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Institutional Investment Manager
WFG Advisors, LP
WFG Advisors, LP (CIK: 0001533892), located at 2711 N Haskell Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001580642-17-001299) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SEAGATE TECHNOLOGY PLC 94,319 8,513 2.08%
2 GENPACT LIMITED 56,738 7,545 1.85%
3 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
4 UBS GROUP AG 137,274 5,244 1.28%
5 TSAKOS ENERGY NAVIGATION LTD 119,427 5,079 1.24%
6 ZYNGA INC 42,910 5,050 1.24%
7 LIBERTY GLOBAL PLC 78,061 4,880 1.19%
8 TE CONNECTIVITY LTD 150,784 4,816 1.18%
9 AERCAP HOLDINGS NV 171,166 4,627 1.13%
10 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
11 LIBERTY GLOBAL PLC 68,357 4,248 1.04%
12 WISDOMTREE CONTINUOUS COMMOD 36,696 4,228 1.03%
13 FLEX LTD 470,727 4,208 1.03%
14 BROADCOM LTD 314,592 3,869 0.95%
15 MOBILEYE N V AMSTELVEEN 184,659 3,824 0.94%
16 CORE LABORATORIES N V 172,198 3,725 0.91%
17 VARIAN MED SYS INC 22,441 3,657 0.90%
18 VANECK VECTORS ETF TR 16,818 3,453 0.85%
19 DIANA SHIPPING INC 403,579 3,370 0.82%
20 MALLINCKRODT PUB LTD CO 79,351 3,299 0.81%
21 MARVELL TECHNOLOGY GROUP LTD 81,100 3,259 0.80%
22 MYLAN N V 199,074 2,928 0.72%
23 ADIENT PLC 43,076 2,896 0.71%
24 VISHAY PRECISION GROUP INC 25,821 2,879 0.70%
25 ROWAN COMPANIES PLC SHS CL A 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP COM 42,117 2,525 0.62%
28 TEEKAY CORPORATION 479,158 2,458 0.60%
29 AIRCASTLE LTD 43,108 2,376 0.58%
30 REWALK ROBOTICS LTD 164,194 2,312 0.57%
31 ASML HOLDING N V N Y REGISTRY SHS 171,865 2,301 0.56%
32 WPP PLC NEW 26,859 2,258 0.55%
33 CAPITAL PRODUCT PARTNERS L P 384,578 2,254 0.55%
34 VANGUARD WORLD FDS 18,959 2,246 0.55%
35 WASTE MGMT INC DEL 27,177 2,243 0.55%
36 INGERSOLL-RAND PLC 59,848 2,237 0.55%
37 AEGEAN MARINE PETROLEUM NETW 280,864 2,199 0.54%
38 TERADATA CORP DEL 13,261 2,193 0.54%
39 VERTEX PHARMACEUTICALS INC 24,800 2,188 0.54%
40 WISDOMTREE TR 35,073 2,166 0.53%
41 LIBERTY GLOBAL PLC 66,154 2,136 0.52%
42 VANECK VECTORS ETF TR 17,588 2,128 0.52%
43 VANGUARD WORLD FD 20,413 2,127 0.52%
44 WISDOMTREE INC COM 30,499 2,062 0.50%
45 TRANSOCEAN LTD 156,248 2,028 0.50%
46 LYONDELLBASELL INDUSTRIES N 196,242 2,021 0.49%
47 NORDIC AMERICAN TANKERS LIMI 83,393 1,983 0.49%
48 WISDOMTREE TR 31,071 1,946 0.48%
49 MEDTRONIC PLC 81,528 1,934 0.47%
50 CHUBB LIMITED 121,901 1,931 0.47%
Page 1 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1101 JOHN HANCOCK EXCHANGE TRADED 400 10 0.00%
1102 VANECK ETF TRUST 314 10 0.00%
1103 NEW YORK CMNTY BANCORP INC 657 10 0.00%
1104 CREDIT SUISSE AG NASSAU BRH 850 10 0.00%
1105 Oaktree Cap Grp Llc 270 10 0.00%
1106 FIRST TR EXCH TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD 256 10 0.00%
1107 OWENS & MINOR INC NEW 275 10 0.00%
1108 JOHNSON CTLS INTL PLC 248 10 0.00%
1109 THOR INDS INC 100 10 0.00%
1110 DNP SELECT INCOME FD INC 949 10 0.00%
1111 SPDR SERIES TRUST 300 10 0.00%
1112 P T TELEKOMUNIKASI INDONESIA 342 10 0.00%
1113 GLOBAL X FDS 500 10 0.00%
1114 CLAYMORE EXCHANGE TRD FD TR 400 10 0.00%
1115 WISDOMTREE TR 502 10 0.00%
1116 CONVERGYS CORP 400 10 0.00%
1117 FIRST TR EXCH TRD ALPHA FD I 268 10 0.00%
1118 GROUPE CGI INC 210 10 0.00%
1119 ISHARES 210 10 0.00%
1120 VANGUARD INDEX FDS 101 10 0.00%
1121 ACTIVISION BLIZZARD INC 286 10 0.00%
1122 HMS HOLDINGS CORPORATION 555 10 0.00%
1123 PROSHARES TR 400 10 0.00%
1124 CALAMOS DYNAMIC CONV & INCOM 575 10 0.00%
1125 NEW IRELAND FD INC 859 10 0.00%
1126 BLACKROCK MUNI 2018 TERM TR 700 10 0.00%
1127 BERRY GLOBAL GROUP INC 200 10 0.00%
1128 KAYNE ANDERSON ENRGY TTL RT FD 850 10 0.00%
1129 WESTERN GAS PARTNERS LP 160 9 0.00%
1130 BOOZ ALLEN HAMILTON HLDG COR 236 9 0.00%
1131 STONEMOR PARTNERS L P 980 9 0.00%
1132 POWERSHARES ETF TR II 435 9 0.00%
1133 MARKEL CORP 10 9 0.00%
1134 ISHARES 168 9 0.00%
1135 JAZZ PHARMACEUTICALS PLC 84 9 0.00%
1136 APOLLO GLOBAL MGMT LLC 477 9 0.00%
1137 PJT PARTNERS INC 304 9 0.00%
1138 G AND K SERVICES 96 9 0.00%
1139 BWX TECHNOLOGIES INC COM 225 9 0.00%
1140 ECHOSTAR CORP CL A 168 9 0.00%
1141 MADISON SQUARE GARDEN CO NEW 53 9 0.00%
1142 VMWARE INC 113 9 0.00%
1143 VIACOM INC NEW 252 9 0.00%
1144 LivaNova PLC 200 9 0.00%
1145 ISHARES TR 200 9 0.00%
1146 BLACKROCK MUN 2030 TAR TERM 400 9 0.00%
1147 NEOPHOTONICS CORP 800 9 0.00%
1148 TASEKO MINES LTD 10,000 9 0.00%
1149 PACWEST BANCORP DEL COM 172 9 0.00%
1150 PENNEY J C INC 3,000 9 0.00% Call
Page 23 of 34